Trinity Farm Seagry Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

Trinity Farm Seagry is a firm registered at TA1 2PX Taunton at Ground Floor Blackbrook Gate 1. The company has been in existence since 2005 and is established under the registration number 05416899. The company has been present on the English market for nineteen years now and company last known status is active. This business's SIC and NACE codes are 1110 which means Growing of cereals (except rice), leguminous crops and oil seeds. The company's latest filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-04-07.

For the company, all of director's tasks have so far been carried out by Robert B. who was selected to lead the company on 2005-04-07. Since 2005 Elizabeth B., had been supervising the following company until the resignation fourteen years ago. Furthermore, the director's efforts are constantly aided with by a secretary - David B., who was appointed by the following company fourteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	432 303	626 622	642 147	968 217

Balance Sheet
Cash Bank On Hand				306	307	307	307	307	307	307	449
Current Assets	269 614	257 534	293 264	313 334	860 193	983 992	1 084 169	1 219 001	1 363 694	1 290 946	1 468 655
Debtors	120 815	147 382	170 406	201 571	141 525	166 713	161 751	309 617	442 393	844 923	1 064 849
Net Assets Liabilities				1 057 639	1 222 783	1 445 543	1 575 176	1 705 788	1 755 377	1 880 077	2 508 086
Other Debtors				25 208	23 728	26 338	20 526	132 095	242 715	665 608	824 350
Property Plant Equipment				853 690	976 726	989 562	944 554	1 081 999	1 152 808	2 049 025	2 283 498
Total Inventories				570 456	718 361	816 972	922 111	909 077	920 994	445 716	403 357
Cash Bank In Hand	3 409	307	306	307
Net Assets Liabilities Including Pension Asset Liability	432 303	626 622	642 147	968 217
Stocks Inventory	145 390	109 845	122 552	111 456
Tangible Fixed Assets	777 477	906 601	765 571	1 223 268

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	432 103	626 422	641 947	968 017
Shareholder Funds	432 303	626 622	642 147	968 217

Other Financial Data
Accrued Liabilities									3 500	7 000	5 530
Accumulated Amortisation Impairment Intangible Assets										129	258
Accumulated Depreciation Impairment Property Plant Equipment				617 151	733 812	849 542	953 670	1 023 481	1 114 738	1 210 845	1 058 135
Additions Other Than Through Business Combinations Intangible Assets										900
Additions Other Than Through Business Combinations Property Plant Equipment					272 697	160 066	59 120		245 566	1 283 274	696 029
Amount Specific Bank Loan										405 176	315 153
Average Number Employees During Period				3	6	6	7	7	7	9	9
Bank Borrowings									50 000	345 123	234 660
Bank Overdrafts				69 987	121 609	129 396	152 822	151 698	184 870	274 587
Comprehensive Income Expense				377 022	220 644
Creditors				568 385	614 136	528 011	453 547	595 212	50 000	457 133	344 132
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-7 688	-9 641			-58 090	-122 872	-346 611
Disposals Property Plant Equipment					-33 000	-31 500			-83 500	-290 950	-614 266
Dividends Paid				-55 500	-55 500
Dividends Paid On Shares Final				55 500	55 500
Finance Lease Liabilities Present Value Total				72 342	67 660	37 711	21 480	153 502	184 797	112 010	109 472
Fixed Assets	1 055 209	1 266 842	1 137 602	1 223 268					1 152 808	2 049 796	2 284 140
Increase From Amortisation Charge For Year Intangible Assets										129	129
Increase From Depreciation Charge For Year Property Plant Equipment					124 349	125 371	104 128		149 347	218 979	193 901
Intangible Assets										771	642
Intangible Assets Gross Cost										900	900
Net Current Assets Liabilities	-622 906	-640 220	-495 454	-255 051	246 057	455 981	630 622	623 789	652 569	391 809	751 117
Other Creditors				291 224	276 400	152 336	76 102	84 499	50 794		90
Other Inventories				570 456	718 361	816 972	922 111	909 077	920 994	445 716	403 357
Par Value Share		1	1	1	285
Prepayments											5 613
Profit Loss				377 022	220 644
Property Plant Equipment Gross Cost				1 470 841	1 710 538	1 839 104	1 898 224	2 105 480	2 267 546	3 259 870	3 341 633
Provisions For Liabilities Balance Sheet Subtotal										104 395	183 039
Taxation Social Security Payable											3 231
Total Assets Less Current Liabilities	432 303	626 622	642 148	968 217				1 705 788	1 805 377	2 441 605	3 035 257
Total Borrowings				142 329	189 269	167 107	174 302	305 200	50 000	457 133	344 132
Trade Creditors Trade Payables				134 832	148 467	208 568	203 143	205 513	290 664	243 671	210 029
Trade Debtors Trade Receivables				176 364	117 797	140 375	141 225	177 522	199 678	179 315	234 886
Amount Specific Advance Or Credit Directors				214 654	226 873	85 385	932	-94 004	-195 354	230 677	350 009
Amount Specific Advance Or Credit Made In Period Directors						-141 488	-84 454	-94 936	-101 350	421 927	202 694
Amount Specific Advance Or Credit Repaid In Period Directors				65 107	12 220					-386 605	-83 362
Creditors Due Within One Year	892 520	897 754	788 719	568 385
Investments Fixed Assets	277 732	360 241	372 031
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		264 391	92 205	214 894
Tangible Fixed Assets Cost Or Valuation	1 088 137	1 313 014	1 264 623	1 840 419
Tangible Fixed Assets Depreciation	310 660	406 413	499 052	617 151
Tangible Fixed Assets Depreciation Charged In Period		95 753	92 639	118 099
Tangible Fixed Assets Disposals				11 128
Tangible Fixed Assets Increase Decrease From Revaluations		-62 672	-150 769
Tangible Fixed Assets Increase Decrease From Transfers Between Items		23 158	10 173